Mex ApS — Credit Rating and Financial Key Figures

CVR number: 37928003
Doris Lessings Vej 27, 2300 København S
tel: 22295973
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Company information

Official name
Mex ApS
Established
2016
Company form
Private limited company
Industry

About Mex ApS

Mex ApS (CVR number: 37928003) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2020. The operating profit was -4.4 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mex ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.32-4.38
EBIT-1.96-13.32-4.38
Net earnings-1.96-9.07-6.31
Shareholders equity total40.0440.0438.9732.66
Balance sheet total (assets)40.0440.0442.4742.40
Net debt-5.04-5.04-3.21-4.84
Profitability
EBIT-%
ROA-4.9 %-28.1 %-8.4 %
ROE-4.9 %-23.0 %-17.6 %
ROI-4.9 %-29.3 %-10.0 %
Economic value added (EVA)-1.96-1.76-12.20-6.17
Solvency
Equity ratio100.0 %100.0 %91.8 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.63.3
Current ratio8.63.3
Cash and cash equivalents5.045.043.214.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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